Fujian Longxi Bearing (Group) Co., Ltd (SHA:600592)
China
· Delayed Price · Currency is CNY 22.74
+0.55 (2.48%)
Mar 10, 2026, 2:14 PM CST
SHA:600592 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 209.26 | 423.52 | 390.77 | 538.74 | 317.47 | 278.02 | Upgrade
|
| Short-Term Investments | - | - | - | 30 | - | - | Upgrade
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| Trading Asset Securities | 596.16 | 737.65 | 735.11 | 670.43 | 577.76 | 562.66 | Upgrade
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| Cash & Short-Term Investments | 805.43 | 1,161 | 1,126 | 1,239 | 895.23 | 840.68 | Upgrade
|
| Cash Growth | -7.04% | 3.13% | -9.14% | 38.42% | 6.49% | -8.33% | Upgrade
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| Accounts Receivable | 793.22 | 733.99 | 663.52 | 517.82 | 473.14 | 464.2 | Upgrade
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| Other Receivables | 3.41 | 1.83 | 243.88 | 145.2 | 495.88 | 2.84 | Upgrade
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| Receivables | 796.62 | 736.18 | 907.76 | 663.74 | 969.75 | 467.83 | Upgrade
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| Inventory | 474.66 | 488.97 | 520.84 | 495.14 | 479.6 | 453.5 | Upgrade
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| Prepaid Expenses | - | 1.23 | 1.22 | 1.22 | 1.29 | 1.38 | Upgrade
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| Other Current Assets | 60.21 | 48.28 | 56.89 | 24.66 | 51.37 | 73.71 | Upgrade
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| Total Current Assets | 2,137 | 2,436 | 2,613 | 2,424 | 2,397 | 1,837 | Upgrade
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| Property, Plant & Equipment | 812 | 829.81 | 863.67 | 905.53 | 808.17 | 800.11 | Upgrade
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| Long-Term Investments | 11.01 | 233.99 | 62.41 | 10.89 | 41.36 | 71.4 | Upgrade
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| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Intangible Assets | 71.13 | 72.82 | 75.34 | 103.32 | 107.45 | 136.75 | Upgrade
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| Long-Term Deferred Tax Assets | 40.9 | 44.87 | 49.67 | 48.16 | 24.61 | 25.43 | Upgrade
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| Other Long-Term Assets | 391.99 | 28.91 | 33.42 | 77.48 | 72.58 | 72.16 | Upgrade
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| Total Assets | 3,464 | 3,646 | 3,697 | 3,569 | 3,452 | 2,943 | Upgrade
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| Accounts Payable | 228.99 | 193.29 | 195.52 | 189.73 | 164.43 | 199.93 | Upgrade
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| Accrued Expenses | 50.37 | 79.71 | 82.7 | 82.07 | 74.4 | 71.53 | Upgrade
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| Short-Term Debt | 56.75 | 44.59 | 35.03 | 180.05 | 23.03 | 23.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 206.55 | - | 244 | 32.4 | Upgrade
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| Current Income Taxes Payable | 16.75 | 4.27 | 29.08 | 12.63 | 10.35 | 8.17 | Upgrade
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| Current Unearned Revenue | 13.73 | 27.99 | 31.35 | 15.33 | 36.35 | 38.74 | Upgrade
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| Other Current Liabilities | 99.07 | 205.72 | 121.46 | 272.4 | 96.63 | 31.31 | Upgrade
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| Total Current Liabilities | 465.67 | 555.58 | 701.7 | 752.22 | 649.19 | 405.12 | Upgrade
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| Long-Term Debt | 49.96 | 211.73 | 183.97 | 154.34 | 10 | 244 | Upgrade
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| Long-Term Unearned Revenue | 303.4 | 317.95 | 333.55 | 332.95 | 347.5 | 107.93 | Upgrade
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| Pension & Post-Retirement Benefits | 31.63 | 32.2 | 22.43 | 20.27 | 20.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 16.62 | 66.6 | 37.82 | Upgrade
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| Other Long-Term Liabilities | 69.58 | 69.58 | 69.58 | 68.48 | 64.98 | 76.28 | Upgrade
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| Total Liabilities | 920.24 | 1,187 | 1,311 | 1,345 | 1,159 | 871.15 | Upgrade
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| Common Stock | 399.55 | 399.55 | 399.55 | 399.55 | 399.55 | 399.55 | Upgrade
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| Additional Paid-In Capital | 696.68 | 696.68 | 696.09 | 696.09 | 696.09 | 696.09 | Upgrade
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| Retained Earnings | 1,445 | 1,362 | 1,311 | 1,143 | 1,198 | 944.71 | Upgrade
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| Comprehensive Income & Other | 2.05 | -0.07 | -5.99 | -6.44 | -6.59 | 10.86 | Upgrade
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| Total Common Equity | 2,543 | 2,458 | 2,401 | 2,232 | 2,287 | 2,051 | Upgrade
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| Minority Interest | 0.52 | 1.12 | -14.97 | -7.65 | 5.64 | 20.69 | Upgrade
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| Shareholders' Equity | 2,544 | 2,459 | 2,386 | 2,225 | 2,292 | 2,072 | Upgrade
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| Total Liabilities & Equity | 3,464 | 3,646 | 3,697 | 3,569 | 3,452 | 2,943 | Upgrade
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| Total Debt | 106.71 | 256.32 | 425.56 | 334.39 | 277.03 | 299.43 | Upgrade
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| Net Cash (Debt) | 698.72 | 904.85 | 700.32 | 904.78 | 618.2 | 541.26 | Upgrade
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| Net Cash Growth | 8.08% | 29.20% | -22.60% | 46.36% | 14.22% | -9.05% | Upgrade
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| Net Cash Per Share | 1.73 | 2.24 | 1.75 | 2.27 | 1.56 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 399.55 | 399.55 | 399.55 | 399.55 | 399.55 | 399.55 | Upgrade
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| Total Common Shares Outstanding | 399.55 | 399.55 | 399.55 | 399.55 | 399.55 | 399.55 | Upgrade
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| Working Capital | 1,671 | 1,880 | 1,911 | 1,672 | 1,748 | 1,432 | Upgrade
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| Book Value Per Share | 6.37 | 6.15 | 6.01 | 5.59 | 5.72 | 5.13 | Upgrade
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| Tangible Book Value | 2,472 | 2,385 | 2,325 | 2,129 | 2,179 | 1,914 | Upgrade
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| Tangible Book Value Per Share | 6.19 | 5.97 | 5.82 | 5.33 | 5.45 | 4.79 | Upgrade
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| Buildings | - | 630.93 | 591.69 | 572.87 | 567.01 | 508.1 | Upgrade
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| Machinery | - | 903.37 | 932.97 | 883.35 | 854.14 | 885.91 | Upgrade
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| Construction In Progress | - | 46.79 | 82.87 | 164.29 | 56.2 | 116.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.